PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Futures Only, December 22, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 22,351: 489 16,292 2,922 3,484 0 12,753 726 121 3,606 1,291 11: 2,449 426 Old : 22,351: 489 16,292 2,922 3,484 0 12,753 726 121 3,606 1,291 11: 2,449 426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2009 : : -29: -59 137 -63 -81 -7 227 -143 3 163 45 -36: -257 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 72.9 13.1 15.6 0.0 57.1 3.2 0.5 16.1 5.8 0.0: 11.0 1.9 Old : 100.0: 2.2 72.9 13.1 15.6 0.0 57.1 3.2 0.5 16.1 5.8 0.0: 11.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 145: 4 20 11 7 0 53 5 . 33 13 .: Old : 145: 4 20 11 7 0 53 5 . 33 13 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 46.4 36.9 68.0 22.5 46.4 36.9 68.0 Old : 22.5 46.4 36.9 68.0 22.5 46.4 36.9 68.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Futures Only, December 22, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 32,478: 381 17,412 5,005 11,256 163 17,471 693 297 3,838 1,084 187: 5,136 1,386 Old : 32,478: 381 17,412 5,005 11,256 163 17,471 693 297 3,838 1,084 187: 5,136 1,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2009 : : -431: 39 -567 -101 -317 71 -824 -26 190 207 120 127: -140 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 53.6 15.4 34.7 0.5 53.8 2.1 0.9 11.8 3.3 0.6: 15.8 4.3 Old : 100.0: 1.2 53.6 15.4 34.7 0.5 53.8 2.1 0.9 11.8 3.3 0.6: 15.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: . 20 7 9 4 56 4 4 23 9 .: Old : 131: . 20 7 9 4 56 4 4 23 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.5 31.3 34.2 51.0 21.5 31.3 34.2 50.9 Old : 21.5 31.3 34.2 51.0 21.5 31.3 34.2 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Futures Only, December 22, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 122,294: 6,622 65,046 18,638 17,374 1,722 27,731 754 14,931 14,797 2,096 6,999: 30,854 13,372 Old : 122,294: 6,622 65,046 18,638 17,374 1,722 27,731 754 14,931 14,797 2,096 6,999: 30,854 13,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2009 : : 507: -626 -987 -35 -422 193 -584 -1,076 628 672 163 711: -452 1,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 53.2 15.2 14.2 1.4 22.7 0.6 12.2 12.1 1.7 5.7: 25.2 10.9 Old : 100.0: 5.4 53.2 15.2 14.2 1.4 22.7 0.6 12.2 12.1 1.7 5.7: 25.2 10.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 11 20 14 7 10 43 4 10 38 14 21: Old : 151: 11 20 14 7 10 43 4 10 38 14 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.4 57.9 29.3 69.4 11.6 48.1 19.5 56.2 Old : 20.4 57.9 29.3 69.4 11.6 48.1 19.5 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Futures Only, December 22, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 499,233: 39,181 230,615 44,188 138,419 9,268 206,996 4,813 37,842 66,491 30,598 21,565: 73,702 26,113 Old : 499,233: 39,181 230,615 44,188 138,419 9,268 206,996 4,813 37,842 66,491 30,598 21,565: 73,702 26,113 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2009 : : -5,135: 1,645 -2,577 4,202 -9,702 -610 -5,521 384 3,832 -9,474 2,653 2,163: -1,372 -1,278 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 46.2 8.9 27.7 1.9 41.5 1.0 7.6 13.3 6.1 4.3: 14.8 5.2 Old : 100.0: 7.8 46.2 8.9 27.7 1.9 41.5 1.0 7.6 13.3 6.1 4.3: 14.8 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 325: 17 26 15 16 17 96 12 15 101 45 45: Old : 325: 17 26 15 16 17 96 12 15 101 45 45: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 44.8 36.8 63.5 21.9 42.8 28.2 53.8 Old : 28.4 44.8 36.8 63.5 21.9 42.8 28.2 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Futures Only, December 22, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 145,637: 4,154 72,717 64,720 6,196 5,635 37,265 29,411 5,856 6,065 5,344 8,834: 13,108 11,644 Old : 145,637: 4,154 72,717 64,720 6,196 5,635 37,265 29,411 5,856 6,065 5,344 8,834: 13,108 11,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2009 : : -2,054: 120 -1,170 252 -312 177 -2,730 -27 732 389 -412 -298: -696 -744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 49.9 44.4 4.3 3.9 25.6 20.2 4.0 4.2 3.7 6.1: 9.0 8.0 Old : 100.0: 2.9 49.9 44.4 4.3 3.9 25.6 20.2 4.0 4.2 3.7 6.1: 9.0 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 163: 17 27 16 8 14 44 25 19 11 22 14: Old : 163: 17 27 16 8 14 44 25 19 11 22 14: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 43.2 51.4 55.3 34.0 42.6 50.3 53.6 Old : 34.6 43.2 51.4 55.3 34.0 42.6 50.3 53.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Futures Only, December 22, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 8,793: 276 5,420 2,190 0 0 3,966 786 0 348 748 419: 1,594 1,420 Old : 8,793: 276 5,420 2,190 0 0 3,966 786 0 348 748 419: 1,594 1,420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2009 : : -622: 78 -303 -22 0 0 -223 404 -193 43 -161 -187: -118 -182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 61.6 24.9 0.0 0.0 45.1 8.9 0.0 4.0 8.5 4.8: 18.1 16.1 Old : 100.0: 3.1 61.6 24.9 0.0 0.0 45.1 8.9 0.0 4.0 8.5 4.8: 18.1 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 12 34 5 0 0 17 6 0 11 13 8: Old : 87: 12 34 5 0 0 17 6 0 11 13 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 31.0 57.1 44.9 37.2 30.8 57.1 43.8 Old : 37.2 31.0 57.1 44.9 37.2 30.8 57.1 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SULFUR FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006261 Disaggregated Commitments of Traders - Futures Only, December 22, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25 U.S. EPA SO2 EMMISSION : : : Positions : All : 26,954: 3,918 14,775 245 5,826 1,295 4,500 47 18 13,159 1,178 854: 2,965 2,961 Old : 26,954: 3,918 14,775 245 5,826 1,295 4,500 47 18 13,159 1,178 854: 2,965 2,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2009 : : -7,323: -3,391 -9,917 -1,464 4,001 -4,001 20 0 0 -1,358 -282 -53: 2,924 2,929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 54.8 0.9 21.6 4.8 16.7 0.2 0.1 48.8 4.4 3.2: 11.0 11.0 Old : 100.0: 14.5 54.8 0.9 21.6 4.8 16.7 0.2 0.1 48.8 4.4 3.2: 11.0 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 9 10 . . . . . . 6 . .: Old : 32: 9 10 . . . . . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 59.8 84.1 79.8 70.6 56.2 76.5 76.2 Old : 75.2 59.8 84.1 79.8 70.6 56.2 76.5 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CARBON FINANCIAL INSTRUMENT - CHICAGO CLIMATE FUTURES EXCHANGE Code-006268 Disaggregated Commitments of Traders - Futures Only, December 22, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS CCX C02) : : : Positions : All : 2,874: 0 1,182 0 747 236 238 129 63 2,142 513 0: 195 4 Old : 2,874: 0 1,182 0 747 236 238 129 63 2,142 513 0: 195 4 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2009 : : 8: 0 820 0 -818 6 0 0 0 8 0 0: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 41.1 0.0 26.0 8.2 8.3 4.5 2.2 74.5 17.8 0.0: 6.8 0.1 Old : 100.0: 0.0 41.1 0.0 26.0 8.2 8.3 4.5 2.2 74.5 17.8 0.0: 6.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 0 . 0 . . . . . 18 . 0: Old : 26: 0 . 0 . . . . . 18 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 93.0 62.9 99.9 36.0 84.8 58.4 89.5 Old : 36.8 93.0 62.9 99.9 36.0 84.8 58.4 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI CO2 ALLOWANCE - CHICAGO CLIMATE FUTURES EXCHANGE Code-00626U Disaggregated Commitments of Traders - Futures Only, December 22, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 RGGI CO2 ALLOWANCES) : : : Positions : All : 29,050: 23,442 12,634 2,061 15,503 471 7 150 0 2,809 48 229: 31 15 Old : 29,050: 23,442 12,634 2,061 15,503 471 7 150 0 2,809 48 229: 31 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 15, 2009 : : -1,358: -2,525 2 1,295 -1,052 37 0 0 0 114 -108 -207: -72 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 43.5 7.1 53.4 1.6 0.0 0.5 0.0 9.7 0.2 0.8: 0.1 0.1 Old : 100.0: 80.7 43.5 7.1 53.4 1.6 0.0 0.5 0.0 9.7 0.2 0.8: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 7 . . . . . 0 8 . .: Old : 33: 16 7 . . . . . 0 8 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 85.7 77.7 95.3 56.7 79.6 71.9 85.0 Old : 56.8 85.7 77.7 95.3 56.7 79.6 71.9 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 28, 2009